OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KIN2/  DE000PE0RF58  /

Frankfurt Zert./BNP
7/18/2024  2:21:02 PM Chg.+0.020 Bid2:32:59 PM Ask2:32:59 PM Underlying Strike price Expiration date Option type
4.730EUR +0.42% 4.770
Bid Size: 7,100		 4.820
Ask Size: 7,100		 KINROSS GOLD CORP. 4.0313 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0RF5
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 4.0313 -
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 4.0313
Knock-out violated on: -
Distance to knock-out: 4.2591
Distance to knock-out %: 51.37%
Distance to strike price: 4.2591
Distance to strike price %: 51.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 4.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+40.77%
3 Months  
+93.06%
YTD  
+137.69%
1 Year  
+261.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.710
1M High / 1M Low: 4.890 3.360
6M High / 6M Low: 4.890 0.850
High (YTD): 7/16/2024 4.890
Low (YTD): 2/28/2024 0.850
52W High: 7/16/2024 4.890
52W Low: 10/2/2023 0.570
Avg. price 1W:   4.822
Avg. volume 1W:   0.000
Avg. price 1M:   4.082
Avg. volume 1M:   0.000
Avg. price 6M:   2.580
Avg. volume 6M:   5.039
Avg. price 1Y:   1.981
Avg. volume 1Y:   2.500
Volatility 1M:   70.28%
Volatility 6M:   102.47%
Volatility 1Y:   120.36%
Volatility 3Y:   -